Learn To Invest
Stocks Special Reports LICs Credit Funds ETFs Tools SMSFs
Video Archive Article Archive
News Stocks Special Reports Funds ETFs Features SMSFs Learn
About

Morningstar Fund Report

Perpetual WFIA-Perpetual Diversified Inc

Retail

Fund Report | Report generated 20 Sep 2021 |  Read the Analyst Research Report

Performance

31 Aug 2021

Growth of $10,000

Fund
Fund: Perpetual WFIA-Perpetual Diversified Inc
Index
Index: Bloomberg Gbl Agg Corp TR Hdg AUD
Category
Category: Diversified Credit

Financial Year Total Returns

Jun-19 Jun-20 Jun-21 Aug-21
Fund 2.21 -0.30 5.35 0.15
+/- Cat -2.56 -2.22 1.46 -0.39
+/- Index -6.77 -5.93 2.04 -0.85

Trailing Total Returns

as at 31 Aug 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.17 0.07 0.44 41 / 100
3 Month 0.36 -0.56 -1.82 66 / 100
1 Year 3.93 0.71 1.37 25 / 97
3 Year 2.27 -1.19 -3.65 57 / 84
5 Year 2.59 -0.72 -1.58 49 / 68

Risk Analysis

as at 31 Aug 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 3.08 3.3 6.21
Sharpe Ratio 0.5 0.94 0.84
R-Squared 60.5 64.28 --
Beta 0.39 0.44 --
Alpha -0.49 0.38 --

Fund Details

Fund Inception 10 Nov 2008
Responsible Entity Perpetual Investment Management Ltd
Fund Manager Perpetual Investment Management Ltd
Base Currency $A
Net Assets $Mil
(as at 30 Jun 2021)
5.87
Minimum Investment $ 2,000
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions Quarterly

Current Investment Style

as at 30 Apr 2021

Style Box is unavailable.

Asset Allocation

% as at 31 Aug 2021

Domestic Equity 0.000
International Equity 0.000
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 72.481
International Fixed Interest 16.275
Cash 11.244
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 16 Sep 2021

APIR Code PER0490AU
Legal Type Investment Trusts
Status Open
Category Diversified Credit
Entry Price $ 1.0605
Exit Price $ 1.0584
Exit Price
1 Week Change $
--

Morningstar Ratings

Overall 2
3 Year 2
5 Year 2
10 Year 2

Prosective Fees & Costs

as at 01 Dec 2020

Total Cost Ratio (Prospective) 0.84%
Investment Management Fee 0.84%
Performance Fee Costs --
Administration Fees & Costs --
Buy Spread/Sell Spread -- / --